| 工银核心机遇A(013341)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.7811 | 0.7811 | 0.66% | | 2025-08-19 | 0.7760 | 0.7760 | -0.74% | | 2025-08-18 | 0.7818 | 0.7818 | -0.61% | | 2025-08-15 | 0.7866 | 0.7866 | -- | | 2025-08-12 | 0.7678 | 0.7678 | -- | | 2025-08-08 | 0.7676 | 0.7676 | 0.92% | | 2025-08-07 | 0.7606 | 0.7606 | 0.66% | | 2025-08-06 | 0.7556 | 0.7556 | 1.42% | | 2025-08-05 | 0.7450 | 0.7450 | 0.77% | | 2025-08-04 | 0.7393 | 0.7393 | -- | | 2025-07-30 | 0.7496 | 0.7496 | 0.03% | | 2025-07-29 | 0.7494 | 0.7494 | -- | | 2025-07-25 | 0.7560 | 0.7560 | -- | | 2025-07-21 | 0.7435 | 0.7435 | 3.19% | | 2025-07-18 | 0.7205 | 0.7205 | 1.21% | | 2025-07-17 | 0.7119 | 0.7119 | -- | | 2025-07-15 | 0.7203 | 0.7203 | -- | | 2025-07-11 | 0.7127 | 0.7127 | 0.71% | | 2025-07-10 | 0.7077 | 0.7077 | -- | | 2025-07-08 | 0.7165 | 0.7165 | -- | | 2025-06-27 | 0.7110 | 0.7110 | 0.59% | | 2025-06-26 | 0.7068 | 0.7068 | 1.42% | | 2025-06-25 | 0.6969 | 0.6969 | 0.94% | | 2025-06-24 | 0.6904 | 0.6904 | -- | | 2025-06-20 | 0.6818 | 0.6818 | -- | | 2025-06-18 | 0.7007 | 0.7007 | 0.47% | | 2025-06-17 | 0.6974 | 0.6974 | 0.03% | | 2025-06-16 | 0.6972 | 0.6972 | -0.91% | | 2025-06-13 | 0.7036 | 0.7036 | -- | | 2025-06-10 | 0.6880 | 0.6880 | 0.95% | | 2025-06-09 | 0.6815 | 0.6815 | -0.45% | | 2025-06-06 | 0.6846 | 0.6846 | -- | | 2025-06-04 | 0.6815 | 0.6815 | -- | | 2025-05-30 | 0.6760 | 0.6760 | -- | | 2025-05-26 | 0.6875 | 0.6875 | 0.44% | | 2025-05-23 | 0.6845 | 0.6845 | -- | | 2025-05-21 | 0.6891 | 0.6891 | 2.85% | | 2025-05-20 | 0.6700 | 0.6700 | -- | | 2025-05-16 | 0.6626 | 0.6626 | -- | | 2025-05-14 | 0.6702 | 0.6702 | 0.74% | | 2025-05-13 | 0.6653 | 0.6653 | 0.42% | | 2025-05-12 | 0.6625 | 0.6625 | 0.44% | | 2025-05-09 | 0.6596 | 0.6596 | -0.36% | | 2025-05-08 | 0.6620 | 0.6620 | -0.91% | | 2025-05-07 | 0.6681 | 0.6681 | 0.18% | | 2025-05-06 | 0.6669 | 0.6669 | -- | | 2025-04-28 | 0.6558 | 0.6558 | -- | | 2025-04-23 | 0.6552 | 0.6552 | -- | | 2025-04-21 | 0.6583 | 0.6583 | 1.28% | | 2025-04-18 | 0.6500 | 0.6500 | -- | | 2025-04-14 | 0.6512 | 0.6512 | 2.76% | | 2025-04-11 | 0.6337 | 0.6337 | -- | | 2025-04-08 | 0.6015 | 0.6015 | -- | | 2025-04-02 | 0.6544 | 0.6544 | -- | | 2025-03-28 | 0.6599 | 0.6599 | -- | | 2025-03-26 | 0.6594 | 0.6594 | -0.02% | | 2025-03-25 | 0.6595 | 0.6595 | -0.30% | | 2025-03-24 | 0.6615 | 0.6615 | 0.35% | | 2025-03-21 | 0.6592 | 0.6592 | -- | | 2025-03-19 | 0.6727 | 0.6727 | -- | | 2025-03-14 | 0.6657 | 0.6657 | 1.80% | | 2025-03-13 | 0.6539 | 0.6539 | -- | | 2025-03-06 | 0.6372 | 0.6372 | -- | | 2025-03-04 | 0.6199 | 0.6199 | 1.06% | | 2025-03-03 | 0.6134 | 0.6134 | -- | | 2025-02-27 | 0.6136 | 0.6136 | -- | | 2025-02-24 | 0.6223 | 0.6223 | -- | | 2025-02-20 | 0.6273 | 0.6273 | -- | | 2025-02-14 | 0.6343 | 0.6343 | -- | | 2025-02-12 | 0.6356 | 0.6356 | -- | | 2025-02-10 | 0.6393 | 0.6393 | 0.42% | | 2025-02-07 | 0.6366 | 0.6366 | -- | | 2025-01-27 | 0.6287 | 0.6287 | 0.38% | | 2025-01-24 | 0.6263 | 0.6263 | -- | | 2025-01-21 | 0.6262 | 0.6262 | -- | | 2025-01-14 | 0.6274 | 0.6274 | -- | | 2025-01-10 | 0.6156 | 0.6156 | -0.42% | | 2025-01-09 | 0.6182 | 0.6182 | -0.13% | | 2025-01-08 | 0.6190 | 0.6190 | -0.82% | | 2025-01-07 | 0.6241 | 0.6241 | -- | | 2025-01-02 | 0.6251 | 0.6251 | -1.08% | | 2024-12-31 | 0.6319 | 0.6319 | -- | | 2024-12-27 | 0.6368 | 0.6368 | -- | | 2024-12-23 | 0.6301 | 0.6301 | -0.13% | | 2024-12-20 | 0.6309 | 0.6309 | -- | | 2024-12-17 | 0.6438 | 0.6438 | -0.80% | | 2024-12-16 | 0.6490 | 0.6490 | -2.77% | | 2024-12-13 | 0.6675 | 0.6675 | -4.00% | | 2024-12-12 | 0.6953 | 0.6953 | 1.22% | | 2024-12-11 | 0.6869 | 0.6869 | -- | | 2024-12-09 | 0.6794 | 0.6794 | -0.16% | | 2024-12-06 | 0.6805 | 0.6805 | 0.96% | | 2024-12-05 | 0.6740 | 0.6740 | -0.82% | | 2024-12-04 | 0.6796 | 0.6796 | -1.26% | | 2024-12-03 | 0.6883 | 0.6883 | 0.00% | | 2024-12-02 | 0.6883 | 0.6883 | 1.40% | | 2024-11-29 | 0.6788 | 0.6788 | 1.54% | | 2024-11-28 | 0.6685 | 0.6685 | -0.49% | | 2024-11-27 | 0.6718 | 0.6718 | 2.64% | | 2024-11-26 | 0.6545 | 0.6545 | 1.17% | | 2024-11-25 | 0.6469 | 0.6469 | -0.23% | | 2024-11-22 | 0.6484 | 0.6484 | -3.09% | | 2024-11-21 | 0.6691 | 0.6691 | -0.51% | | 2024-11-20 | 0.6725 | 0.6725 | 0.16% | | 2024-11-19 | 0.6714 | 0.6714 | 0.36% | | 2024-11-18 | 0.6690 | 0.6690 | -0.16% | | 2024-11-15 | 0.6701 | 0.6701 | -2.70% | | 2024-11-14 | 0.6887 | 0.6887 | -2.46% | | 2024-11-13 | 0.7061 | 0.7061 | -1.08% | | 2024-11-12 | 0.7138 | 0.7138 | -1.04% | | 2024-11-11 | 0.7213 | 0.7213 | -1.88% | | 2024-11-08 | 0.7351 | 0.7351 | -3.72% | | 2024-11-07 | 0.7635 | 0.7635 | 2.83% | | 2024-11-06 | 0.7425 | 0.7425 | 1.27% | | 2024-11-05 | 0.7332 | 0.7332 | 2.49% | | 2024-11-04 | 0.7154 | 0.7154 | -1.04% | | 2024-11-01 | 0.7229 | 0.7229 | 0.82% | | 2024-10-31 | 0.7170 | 0.7170 | 2.30% | | 2024-10-30 | 0.7009 | 0.7009 | 0.17% | | 2024-10-29 | 0.6997 | 0.6997 | -2.02% | | 2024-10-28 | 0.7141 | 0.7141 | 2.50% | | 2024-10-25 | 0.6967 | 0.6967 | 1.47% | | 2024-10-24 | 0.6866 | 0.6866 | -1.79% | | 2024-10-23 | 0.6991 | 0.6991 | -0.36% | | 2024-10-22 | 0.7016 | 0.7016 | 1.45% | | 2024-10-21 | 0.6916 | 0.6916 | 1.96% | | 2024-10-18 | 0.6783 | 0.6783 | 1.92% | | 2024-10-17 | 0.6655 | 0.6655 | -6.16% | | 2024-10-16 | 0.7092 | 0.7092 | 3.78% | | 2024-10-15 | 0.6834 | 0.6834 | -1.68% | | 2024-10-14 | 0.6951 | 0.6951 | 3.98% | | 2024-10-11 | 0.6685 | 0.6685 | 0.42% | | 2024-10-10 | 0.6657 | 0.6657 | 0.85% | | 2024-10-09 | 0.6601 | 0.6601 | -7.81% | | 2024-10-08 | 0.7160 | 0.7160 | -1.04% | | 2024-09-30 | 0.7235 | 0.7235 | 7.94% | | 2024-09-27 | 0.6703 | 0.6703 | 7.77% | | 2024-09-26 | 0.6220 | 0.6220 | -- | | 2024-09-23 | 0.5436 | 0.5436 | -- | | 2024-09-18 | 0.5156 | 0.5156 | 1.32% | | 2024-09-13 | 0.5089 | 0.5089 | -- | | 2024-09-10 | 0.5111 | 0.5111 | -- | | 2024-09-06 | 0.5287 | 0.5287 | -1.58% | | 2024-09-05 | 0.5372 | 0.5372 | 1.03% | | 2024-09-04 | 0.5317 | 0.5317 | -1.41% | | 2024-09-03 | 0.5393 | 0.5393 | 1.75% | | 2024-09-02 | 0.5300 | 0.5300 | -3.05% |
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